Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.130 | 2,424.000 | 70,000 | 25.053 | 70,000 | 0.127 | ||
18/06/2025 | 0.138 | 2,450.000 | 180,000 | 24.735 | 60,000 | 0.134 | 120,000 | 0.137 |
17/06/2025 | 0.140 | 2,451.000 | 195,000 | 24.804 | 195,000 | 0.142 | ||
16/06/2025 | 0.152 | 2,471.000 | 3,350,000 | 24.928 | 3,350,000 | 0.162 | ||
13/06/2025 | 0.155 | 2,469.000 | 192,500 | 25.079 | 192,500 | 0.157 | ||
12/06/2025 | 0.132 | 2,418.000 | 475,000 | 25.115 | 100,000 | 0.143 | 375,000 | 0.143 |
11/06/2025 | 0.133 | 2,417.000 | 0 | 25.181 | ||||
10/06/2025 | 0.129 | 2,408.000 | 77,500 | 25.195 | 77,500 | 0.122 | ||
09/06/2025 | 0.128 | 2,405.000 | 145,000 | 25.178 | 145,000 | 0.123 | ||
06/06/2025 | 0.142 | 2,428.000 | 0 | 25.324 | ||||
05/06/2025 | 0.151 | 2,438.000 | 50,000 | 25.582 | 50,000 | 0.151 | ||
04/06/2025 | 0.147 | 2,428.000 | 0 | 25.597 | ||||
03/06/2025 | 0.151 | 2,427.000 | 3,050,000 | 26.003 | 50,000 | 0.153 | 3,000,000 | 0.156 |
02/06/2025 | 0.150 | 2,425.000 | 0 | 25.960 | ||||
30/05/2025 | 0.131 | 2,383.000 | 500,000 | 25.848 | 500,000 | 0.131 | ||
29/05/2025 | 0.129 | 2,375.000 | 50,000 | 25.917 | 50,000 | 0.126 | ||
28/05/2025 | 0.141 | 2,399.000 | 0 | 25.981 | ||||
27/05/2025 | 0.138 | 2,376.000 | 195,000 | 26.050 | 195,000 | 0.149 | ||
26/05/2025 | 0.153 | 2,408.000 | 72,500 | 26.018 | 65,000 | 0.155 | 7,500 | 0.158 |
23/05/2025 | 0.152 | 2,404.000 | 2,242,500 | 25.962 | 2,165,000 | 0.152 | 77,500 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |